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Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin India Technolog… | - | |
58.09% | 18.51% | 22.90% | 22.11% | 17.79% | 59.76% | 19.72% | 24.08% | 23.16% | 18.71% | 16.92% | -25.30% | -23.21% | 7.05% | 0.83 | 0.27 | 0.53 |
Tata Digital India Fund | - | |
34.33% | 16.20% | 22.25% | 24.10% | % | 36.15% | 18.01% | 24.21% | 26.14% | % | 18.50% | -26.17% | -24.84% | 6.11% | 0.91 | 0.25 | 0.49 |
Aditya Birla Sun Life Di… | - | |
29.63% | 14.76% | 22.96% | 23.06% | 18.94% | 31.05% | 16.16% | 24.34% | 24.39% | 20.11% | 18.01% | -25.77% | -23.97% | 4.62% | 0.96 | 0.23 | 0.45 |
Sbi Technology Opportuni… | - | |
25.28% | 15.73% | 21.33% | 21.66% | 17.28% | 26.67% | 17.10% | 22.65% | 23.00% | 18.48% | 17.08% | -21.90% | -20.19% | 6.29% | 0.89 | 0.26 | 0.53 |
Icici Prudential Technol… | - | |
29.94% | 15.01% | 23.70% | 22.90% | 18.68% | 30.98% | 16.20% | 24.84% | 24.04% | 19.72% | 18.50% | -26.53% | -23.29% | 4.86% | 0.91 | 0.22 | 0.42 |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 15555.6 | 12785.36 | 54414.0 | 42223.75 | 168630.0 | 101780.82 | 359083.2 | 181744.25 | 680016.0 | 340412.04 | 2301156.0 | 797345.64 |
Franklin India Technology Fund | 18970.8 | 14876.63 | 59918.4 | 51118.38 | 168252.0 | 111607.98 | 340141.2 | 191292.02 | 617172.0 | 341696.88 | 2712888.0 | 790630.38 |
ICICI Prudential Technology Fund | 15592.8 | 13106.15 | 54774.0 | 41729.18 | 173790.0 | 103459.08 | 355723.2 | 184293.56 | 665448.0 | 337883.28 | 3867120.0 | 914155.74 |
SBI Technology Opportunities Fund | 15033.6 | 12900.85 | 55800.0 | 42423.34 | 157752.0 | 99075.18 | 331413.6 | 175231.56 | 590628.0 | 313961.52 | ||
Tata Digital India Fund | 16119.6 | 13433.05 | 56480.4 | 43418.56 | 163800.0 | 103592.1 | 380688.0 | 185432.52 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 15726.0 | 12866.64 | 56426.4 | 43020.43 | 178332.0 | 105514.68 | 387088.8 | 191018.94 | 749604.0 | 363854.64 | ||
Franklin India Technology Fund | 19171.2 | 14964.55 | 61768.8 | 51977.56 | 176442.0 | 114972.3 | 360981.6 | 199088.9 | 666792.0 | 360303.96 | ||
ICICI Prudential Technology Fund | 15717.6 | 13163.39 | 56487.6 | 42345.86 | 181914.0 | 106584.06 | 379554.0 | 192128.08 | 726108.0 | 357973.32 | ||
SBI Technology Opportunities Fund | 15200.4 | 12980.96 | 57801.6 | 43206.62 | 166512.0 | 102550.02 | 357865.2 | 184079.62 | 654156.0 | 335749.32 | ||
Tata Digital India Fund | 16338.0 | 13537.78 | 59169.6 | 44460.58 | 177366.0 | 108665.46 | 426770.4 | 199057.82 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
-23.97 | -25.77 | -8.03 | 18.01 | 13.51 |
Franklin India Technology Fund |
-23.21 | -25.30 | -6.03 | 16.92 | 12.25 |
Icici Prudential Technology Fund |
-23.29 | -26.53 | -7.87 | 18.50 | 13.76 |
Sbi Technology Opportunities Fund |
-20.19 | -21.90 | -13.23 | 17.08 | 12.73 |
Tata Digital India Fund |
-24.84 | -26.17 | -10.18 | 18.50 | 13.77 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.45
|
0.23
|
0.46
|
0.35
|
4.62
|
0.96 |
0.92
|
|
1.40
|
4.1825
|
Franklin India Technology Fund |
0.53
|
0.27
|
0.49
|
0.40
|
7.05
|
0.83 |
0.77
|
|
1.50
|
5.0453
|
Icici Prudential Technology Fund |
0.42
|
0.22
|
0.44
|
0.38
|
4.86
|
0.91 |
0.93
|
|
1.43
|
3.7818
|
Sbi Technology Opportunities Fund |
0.53
|
0.26
|
0.54
|
0.39
|
6.29
|
0.89 |
0.88
|
|
1.49
|
5.0629
|
Tata Digital India Fund |
0.49
|
0.25
|
0.48
|
0.37
|
6.11
|
0.91 |
0.95
|
|
1.53
|
5.1109
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
-0.86%
|
-1.84%
|
-4.29%
|
-8.40%
|
7.19%
|
29.63%
|
14.76%
|
22.96%
|
23.06%
|
18.94%
|
18.52%
|
Franklin India Technology Fund |
-0.57%
|
-0.51%
|
0.41%
|
4.77%
|
25.06%
|
58.09%
|
18.51%
|
22.90%
|
22.11%
|
17.79%
|
19.82%
|
ICICI Prudential Technology Fund |
-0.74%
|
-1.62%
|
-3.17%
|
-6.29%
|
11.69%
|
29.94%
|
15.01%
|
23.70%
|
22.90%
|
18.68%
|
22.69%
|
SBI Technology Opportunities Fund |
-0.62%
|
-1.37%
|
-2.83%
|
-6.01%
|
10.53%
|
25.28%
|
15.73%
|
21.33%
|
21.66%
|
17.28%
|
%
|
Tata Digital India Fund |
-0.34%
|
-0.86%
|
-3.20%
|
-4.76%
|
15.34%
|
34.33%
|
16.20%
|
22.25%
|
24.10%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
-0.85%
|
-1.83%
|
-4.20%
|
-8.15%
|
7.79%
|
31.05%
|
16.16%
|
24.34%
|
24.39%
|
20.11%
|
%
|
Franklin India Technology Fund |
-0.57%
|
-0.50%
|
0.49%
|
5.03%
|
25.67%
|
59.76%
|
19.72%
|
24.08%
|
23.16%
|
18.71%
|
%
|
ICICI Prudential Technology Fund |
-0.73%
|
-1.62%
|
-3.11%
|
-6.12%
|
12.09%
|
30.98%
|
16.20%
|
24.84%
|
24.04%
|
19.72%
|
%
|
SBI Technology Opportunities Fund |
-0.62%
|
-1.36%
|
-2.75%
|
-5.77%
|
11.13%
|
26.67%
|
17.10%
|
22.65%
|
23.00%
|
18.48%
|
%
|
Tata Digital India Fund |
-0.34%
|
-0.84%
|
-3.10%
|
-4.45%
|
16.12%
|
36.15%
|
18.01%
|
24.21%
|
26.14%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
12.34%
|
10.63%
|
21.27%
|
21.66%
|
19.78%
|
17.94%
|
Franklin India Technology Fund |
47.17%
|
24.14%
|
25.09%
|
23.10%
|
19.85%
|
17.84%
|
ICICI Prudential Technology Fund |
17.50%
|
9.83%
|
21.94%
|
22.05%
|
19.65%
|
19.49%
|
SBI Technology Opportunities Fund |
14.19%
|
10.95%
|
20.16%
|
20.63%
|
18.29%
|
%
|
Tata Digital India Fund |
22.83%
|
12.55%
|
22.00%
|
22.23%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
13.64%
|
11.91%
|
22.76%
|
23.06%
|
21.01%
|
%
|
Franklin India Technology Fund |
48.69%
|
25.36%
|
26.33%
|
24.23%
|
20.83%
|
%
|
ICICI Prudential Technology Fund |
18.43%
|
10.83%
|
23.17%
|
23.23%
|
20.71%
|
%
|
SBI Technology Opportunities Fund |
15.48%
|
12.21%
|
21.58%
|
22.02%
|
19.53%
|
%
|
Tata Digital India Fund |
24.56%
|
14.19%
|
23.98%
|
24.23%
|
%
|
%
|